Consolidated Statement Of Cash Flows

TOKYO AUTOMATIC MACHINERY WORKS, LTD - Filing #7326347

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,546,810,000 JPY
1,172,855,000 JPY
Depreciation
117,103,000 JPY
112,467,000 JPY
Increase (decrease) in allowance for doubtful accounts
-700,000 JPY
676,000 JPY
Interest and dividend income
-60,576,000 JPY
-54,328,000 JPY
Increase (decrease) in provision for retirement benefits
19,716,000 JPY
2,599,000 JPY
Interest expenses
9,580,000 JPY
8,380,000 JPY
Foreign exchange losses (gains)
-741,000 JPY
-557,000 JPY
Increase (decrease) in provision for bonuses
13,738,000 JPY
213,692,000 JPY
Subtotal
-816,397,000 JPY
27,987,000 JPY
Decrease (increase) in trade receivables
-36,940,000 JPY
-1,804,837,000 JPY
Income taxes paid
-599,920,000 JPY
-165,103,000 JPY
Decrease (increase) in inventories
-350,585,000 JPY
-603,103,000 JPY
Increase (decrease) in trade payables
-609,458,000 JPY
830,176,000 JPY
Net cash provided by (used in) operating activities
-1,365,230,000 JPY
-91,123,000 JPY
Other, net
JPY
1,150,000 JPY
Interest and dividends received
60,576,000 JPY
54,328,000 JPY
Interest paid
-9,488,000 JPY
-8,335,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-31,960,000 JPY
-71,682,000 JPY
Proceeds from sale of property, plant and equipment
JPY
3,240,000 JPY
Purchase of investment securities
-2,917,000 JPY
-2,837,000 JPY
Net cash provided by (used in) investing activities
-86,546,000 JPY
71,263,000 JPY
Proceeds from sale of investment securities
840,000 JPY
68,400,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
-258,000 JPY
Proceeds from long-term borrowings
80,000,000 JPY
100,000,000 JPY
Dividends paid
-85,980,000 JPY
-57,045,000 JPY
Repayments of long-term borrowings
-164,000,000 JPY
-144,400,000 JPY
Net cash provided by (used in) financing activities
-236,150,000 JPY
-157,939,000 JPY
Repayments of lease liabilities
-64,337,000 JPY
-54,808,000 JPY
Effect of exchange rate change on cash and cash equivalents
741,000 JPY
557,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,687,186,000 JPY
-177,242,000 JPY
Cash and cash equivalents
2,811,736,000 JPY
4,498,922,000 JPY
4,676,165,000 JPY

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